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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 214 344.00 | 178 674.00 | 35 670.00 | 214 344.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 220 694.00 | 178 674.00 | 42 020.00 | 220 694.00 |
BX Customers and related accounts | 121 442.00 | | 121 442.00 | 121 442.00 |
BZ Other receivables | 98 286.00 | | 98 286.00 | 98 286.00 |
CF Cash and cash equivalents | 70 445.00 | | 70 445.00 | 70 445.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 295 178.00 | | 295 178.00 | 295 178.00 |
CO Grand total (0 to V) | 515 872.00 | 178 674.00 | 337 198.00 | 515 872.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 936.00 | 56 936.00 | | 56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 824.00 | 7 262.00 | | 32 824.00 |
DL TOTAL (I) | 133 760.00 | 108 197.00 | | 133 760.00 |
DU Loans and Debts from Credit Institutions (3) | 124 983.00 | 66 941.00 | | 124 983.00 |
DX Trade payables and related accounts | 9 004.00 | 13 416.00 | | 9 004.00 |
DY Tax and social security liabilities | 67 370.00 | 55 517.00 | | 67 370.00 |
EA Other liabilities | 2 081.00 | 97 914.00 | | 2 081.00 |
EC TOTAL (IV) | 203 438.00 | 233 787.00 | | 203 438.00 |
EE Grand total (I to V) | 337 198.00 | 341 985.00 | | 337 198.00 |
EG Accrued income and payables due within one year | 91 388.00 | 196 106.00 | | 91 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 697.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 670.00 | | 584 670.00 | 584 670.00 |
FJ Net sales | 584 670.00 | | 584 670.00 | 584 670.00 |
FO Operating subsidies | | | 8 856.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 593 533.00 | |
FU Purchases of raw materials and other supplies | | | 18 911.00 | |
FW Other purchases and external expenses | | | 88 200.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 338 610.00 | |
FZ Social Security Contributions | | | 67 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 994.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 555 220.00 | |
GG - OPERATING RESULT (I - II) | | | 38 313.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 330.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 330.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1 170.00 | | -2 000.00 |
HK Income tax | 2 223.00 | 500.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 533.00 | 520 096.00 | | 593 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 710.00 | 512 835.00 | | 560 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 824.00 | 7 262.00 | | 32 824.00 |
HP References: Equipment leasing | | 4 443.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 485.00 | | 3 209.00 | 217 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 220 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 135.00 | | 3 209.00 | 211 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 680.00 | 28 994.00 | | 149 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 680.00 | 28 994.00 | | 149 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 004.00 | 8 713.00 | 291.00 | 9 004.00 |
8C Staff and Related Accounts | 36 960.00 | 36 960.00 | | 36 960.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 121 442.00 | 121 049.00 | 393.00 | 121 442.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 30 815.00 | 30 815.00 | | 30 815.00 |
VH Loans with a maturity of more than one year at origin | 124 983.00 | 13 224.00 | 111 759.00 | 124 983.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 181.00 | 66 181.00 | | 66 181.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 083.00 | 230 690.00 | 393.00 | 231 083.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 438.00 | 91 388.00 | 112 050.00 | 203 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 343.00 | 14 191.00 | | 10 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 589.00 | 1 589.00 | | 1 589.00 |
ST Other accounts | 59 683.00 | 48 198.00 | | 59 683.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 1 637.00 | | 960.00 |
YT Subcontracting | 25 968.00 | 27 547.00 | | 25 968.00 |
YW Business tax | 2 779.00 | | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 122.00 | 14 191.00 | | 13 122.00 |
YY Amount of VAT collected | 3 742.00 | 2 529.00 | | 3 742.00 |
YZ Total deductible VAT on goods and services | 1 886.00 | 1 909.00 | | 1 886.00 |
ZE Dividends | 7 262.00 | | | 7 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 200.00 | 78 972.00 | | 88 200.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
